FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T (FMSAX) 股息 2026
$9.98
-$0.01-0.1% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.36 | -7.32% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | +12.16% | |
02 2月 2026 | $0.03 | -3.84% | |
02 1月 2026 | $0.03 | -10.42% | |
| $0.39 | -6.9% | ||
01 12月 2025 | $0.03 | -0.87% | |
03 11月 2025 | $0.03 | +2.17% | |
01 10月 2025 | $0.03 | -2.17% | |
02 9月 2025 | $0.03 | -0.82% | |
01 8月 2025 | $0.03 | -2.8% | |
01 7月 2025 | $0.03 | +0.49% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.63% | |
01 5月 2025 | $0.03 | -0.45% | |
01 4月 2025 | $0.03 | +6.48% | |
03 3月 2025 | $0.03 | +11.95% | |
03 2月 2025 | $0.03 | -4.88% | |
02 1月 2025 | $0.03 | -21.35% | |
| $0.42 | +57.64% | ||
19 12月 2024 | $0.03 | +16.39% | |
02 12月 2024 | $0.03 | -0.41% | |
02 12月 2024 | $0.03 | - | |
10年增长
4.83%
5年增长
81.52%
3年增长
10.46%
1年增长
-7.42%
社区
FAQ
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 派发多少股息？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 每股每年派发股息 $0.36，股息率为 3.6%。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的股息率是多少？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 当前的股息率为 3.6%。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 什么时候派发股息？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 每每月派发股息。下一次派息预计在 五月 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 下一次派息是什么时候？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的下一次股息派发预计在 五月 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的股息有多安全？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 在过去 19 年每年都派发股息。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的股息是多少？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 目前每股派发 $0.03 股息。
我需要在什么时候买入 FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 的股票才能获得上次股息？▼
To receive the previous dividend from FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 上次派发股息是什么时候？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 上次的股息派发日是 四月 01, 2026。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 每股共派发股息 $0.39。
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 以哪种货币派发股息？▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer